Bond SberIOS 001P-571R 5Y AC IMOEX

Trading mode
Bond description
SberIOS 001P-571R 5Y AC IMOEX
Emitent
Sberbank
Status
not trading
Nominal volume
RUB 312,660,000
Placed volume
Date of listing
30.06.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-601-01481-B-001P
ISIN code
RU000A106EB1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20240.01 %RUB 0.060.006%RUB 1,000
219.02.20240.01 %RUB 0.010.001%RUB 1,000
320.03.20240.01 %RUB 0.010.001%RUB 1,000
422.04.20240.01 %RUB 0.010.001%RUB 1,000
529.05.20240.01 %RUB 0.010.001%RUB 1,000
618.06.20240.01 %RUB 0.010.001%RUB 1,000
722.07.20240.01 %RUB 0.010.001%RUB 1,000
819.08.20240.01 %RUB 0.010.001%RUB 1,000
918.09.20240.01 %RUB 0.010.001%RUB 1,000
1021.10.20240.01 %RUB 0.010.001%RUB 1,000
1118.11.20240.01 %RUB 0.010.001%RUB 1,000
1223.12.20240.01 %RUB 0.010.001%RUB 1,000
1328.01.20250.01 %RUB 0.010.001%RUB 1,000
1418.02.20250.01 %RUB 0.010.001%RUB 1,000
1524.03.20250.01 %RUB 0.010.001%RUB 1,000
1621.04.20250.01 %RUB 0.010.001%RUB 1,000
1702.06.20250.01 %RUB 0.010.001%RUB 1,000
1823.06.20250.01 %RUB 0.010.001%RUB 1,000
1921.07.20250.01 %RUB 0.010.001%RUB 1,000
2018.08.20250.01 %RUB 0.010.001%RUB 1,000